Market Value1,345,457,000
Total Holdings266
File Date2022-04-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
MTNB / Matinas BioPharma Holdings, Inc.
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
IPWG / International Power Group Ltd
GWW / W.W. Grainger, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DD / DuPont de Nemours, Inc.
MKL / Markel Group Inc.
CE / Celanese Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
SQ / Block, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
ET / Energy Transfer LP - Limited Partnership
AXP / American Express Company
V / Visa Inc.
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AME / AMETEK, Inc.
EQR / Equity Residential
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
GE / General Electric Company
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
LIN / Linde plc
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
BKU / BankUnited, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
QCI / QUALCOMM Incorporated
LLY / Eli Lilly and Company
DE / Deere & Company
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
ENB / Enbridge Inc.
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
US09260C3079 / BLKR-SYS M/S-INS
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
USB / U.S. Bancorp
HON / Honeywell International Inc.
UTG / Reaves Utility Income Fund
ORI / Old Republic International Corporation
SIVB / SVB Financial Group
OKTA / Okta, Inc.
US3161284043 / Fidelity Mid-Cap Stock Fund
CLF / Cleveland-Cliffs Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
US46637K2814 / JPMORGAN HEDGED EQUITY-I
MER.PRK / Bank of America Corporation - Preferred Security
L / Loews Corporation
WAT / Waters Corporation
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DTE / DTE Energy Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMCAST INDUSTRIAL CORP / (023395106)
ARPO/AADI CONTINGENT VALUE RIG / WARRANT AND RIGH (00032QCVR)
BLACKSTONE PRIVATE CREDIT CL D / (09260PRIV)
BLACKSTONE PRIVATE REIT INC CL / (09259K302)
FIDELITY GROWTH & INCOME FUND / MUTUAL FUNDS (316389204)
FIDELITY INSTL FREEDOM 2030 / MUTUAL FUNDS (31617R704)
FIRST EAGLE GLOBAL FD CL A / MUTUAL FUNDS (32008F507)
PBCT / People`s United Financial Inc
VANGUARD FTSE SOCIAL INDEX FUN / MUTUAL FUNDS (921910717)
VANGUARD TGT RETIREMENT 2020 F / MUTUAL FUNDS (92202E805)
MNR / Mach Natural Resources LP
315910851 / Fidelity Emerging Asia Fund
SAM / The Boston Beer Company, Inc.
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
AWTCX / Virtus Strategy Trust. - Virtus AllianzGI Water Fund USD Cls C
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
GM / General Motors Company
HWC / Hancock Whitney Corporation
ON / ON Semiconductor Corporation
CFR / Cullen/Frost Bankers, Inc.
C.WSA / Citigroup, Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
CERN / Cerner Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNA / Snap-on Incorporated
HSY / The Hershey Company
PPL / PPL Corporation
CPT / Camden Property Trust
MRKR / Marker Therapeutics, Inc.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
LGVAX / Legg Mason Global Asset Management Trust - Clearbridge Value Trust Class A
OUT / OUTFRONT Media Inc.
GOOG / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
SLRC / SLR Investment Corp.
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GNRC / Generac Holdings Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
GAM / General American Investors Company, Inc.
GBDC / Golub Capital BDC, Inc.
NRT / North European Oil Royalty Trust
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HTLD / Heartland Express, Inc.
1DOV / Dover Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
UHT / Universal Health Realty Income Trust
ZTS / Zoetis Inc.
CAE / CAE Inc.
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
HES / Hess Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
FLS / Flowserve Corporation
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
CBIS / Cannabis Science, Inc.
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
ETN / Eaton Corporation plc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MOGA / Moog, Inc. - Class A
RNR / RenaissanceRe Holdings Ltd.
CNI / Canadian National Railway Company
ACN / Accenture plc
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
CI / The Cigna Group
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
PWR / Quanta Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
WTM / White Mountains Insurance Group, Ltd.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
ACGL / Arch Capital Group Ltd.
STT / State Street Corporation
CET / Central Securities Corporation
HPQ / HP Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.